| ACH
Settlement |
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| Avion Fitness |
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| September 12, 2011 |
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| Total EFT Submitted |
9/12/2011 |
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$420.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$420.00 |
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| Total CC Approved |
9/12/2011 |
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$720.00 |
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| CC Discount Fee |
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($25.20) |
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| Total CC for Disbursement |
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$694.80 |
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| Total Revenue Collected |
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$1,114.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$231.00 |
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($241.00) |
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| Net Due |
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$873.80 |
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| Payout |
ACH |
9/13/2011 |
$179.00 |
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CC |
9/15/2011 |
$694.80 |
$873.80 |
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| EFT |
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| 021000021 / 230474128 |
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| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
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| 96 - Return/Chargeback
Totals |
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0 |
$0.00 |
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